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AWM

Apollon Wealth Management Portfolio holdings

AUM $8.23B
1-Year Est. Return 30.88%
This Fund
S&P 500
This Quarter Est. Return
+3.45%
1 Year Est. Return
+30.88%
3 Year Est. Return
+87.48%
5 Year Est. Return
+103.54%
10 Year Est. Return
–
AUM
$3.28B
AUM Growth
+$108M
Cap. Flow
+$30.2M
Cap. Flow %
0.92%
Top 10 Hldgs %
24.46%
Holding
1,181
New
66
Increased
463
Reduced
498
Closed
82

Top Buys

Rank Stock Value
1
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$28.3M
2
PGX icon
Invesco Preferred ETF
PGX
+$26.9M
3
CMDT icon
PIMCO Commodity Strategy Active Exchange-Traded Fund
CMDT
+$25.6M
4
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$16.9M
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$16.7M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$27.7M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$22.2M
3
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$20M
4
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$18.8M
5
RLY icon
State Street Multi-Asset Real Return ETF
RLY
+$18.6M

Sector Composition

Rank Sector Weight
1 Technology 17.34%
2 Financials 7.18%
3 Healthcare 5.14%
4 Consumer Discretionary 5.08%
5 Industrials 4.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTSM icon
1126
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
– –
-9,579
Closed -$571K
FTV icon
1127
Fortive
FTV
$18.4B
– –
-3,816
Closed -$247K
HBAN icon
1128
Huntington Bancshares
HBAN
$35.6B
– –
-10,837
Closed -$151K
IBDQ
1129
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
– –
-8,249
Closed -$205K
IDA icon
1130
Idacorp
IDA
$8.25B
– –
-3,823
Closed -$355K
IDRV icon
1131
iShares Self-Driving EV and Tech ETF
IDRV
$135M
– –
-7,018
Closed -$221K
ILMN icon
1132
Illumina
ILMN
$30.3B
– –
-2,239
Closed -$299K
IOT icon
1133
Samsara
IOT
$22.4B
– –
-6,829
Closed -$258K
IPG
1134
DELISTED
Interpublic Group of Companies
IPG
– –
-6,269
Closed -$205K
IUSV icon
1135
iShares Core S&P US Value ETF
IUSV
$27.6B
– –
-2,259
Closed -$204K
IXC icon
1136
iShares Global Energy ETF
IXC
$2.76B
– –
-5,839
Closed -$251K
IYC icon
1137
iShares US Consumer Discretionary ETF
IYC
$1.21B
– –
-3,647
Closed -$299K
JD icon
1138
JD.com
JD
$44.1B
– –
-9,156
Closed -$251K
KBH icon
1139
KB Home
KBH
$3.6B
– –
-3,329
Closed -$236K
LKQ icon
1140
LKQ Corp
LKQ
$6.08B
– –
-4,333
Closed -$231K
LYV icon
1141
Live Nation Entertainment
LYV
$42.8B
– –
-2,428
Closed -$257K
MATH icon
1142
Metalpha Technology Holding
MATH
$43.1M
– –
-12,099
Closed -$17.5K
MOD icon
1143
Modine Manufacturing
MOD
$10.7B
– –
-2,326
Closed -$221K
NCLH icon
1144
Norwegian Cruise Line
NCLH
$9.31B
– –
-10,723
Closed -$224K
NXTG icon
1145
First Trust Indxx NextG ETF
NXTG
$555M
– –
-2,753
Closed -$218K
ODD icon
1146
ODDITY Tech
ODD
$702M
– –
-5,299
Closed -$230K
OKTA icon
1147
Okta
OKTA
$25.7B
– –
-2,150
Closed -$225K
OUST icon
1148
Ouster
OUST
$3.1B
– –
-10,320
Closed -$81.9K
PAG icon
1149
Penske Automotive Group
PAG
$14.2B
– –
-1,768
Closed -$286K
PBR icon
1150
Petrobras
PBR
$120B
– –
-26,662
Closed -$406K
44 45
46
47 48

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GGHC
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CCM
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AIM
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FIA
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AAF
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Apollon Wealth Management's Q2 2024 Portfolio in Review

As of Q2 2024, Apollon Wealth Management held 1,181 positions worth $3.28B, up 3.4% from $3.18B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Apollon Wealth Management's Q2 2024 filing shows 66 new, 463 increased, 498 reduced and 82 closed positions. Its largest new stake was PIMCO Commodity Strategy Active Exchange-Traded Fund: 936,520 shares worth $25.5M. The largest sale was iShares Core US Aggregate Bond ETF, an estimated $27.7M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.

  • Apollon Wealth Management's largest Q2 2024 buy was PIMCO Commodity Strategy Active Exchange-Traded Fund: 936,520 shares worth $25.5M.
  • Apollon Wealth Management added most to Dimensional International Core Equity Market ETF in Q2 2024, an estimated $28.3M increase.
  • Apollon Wealth Management's biggest Q2 2024 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $27.7M.
  • Apollon Wealth Management fully exited Pioneer Natural Resource Co. in Q2 2024, selling an estimated $1.85M.
  • Apollon Wealth Management's ten largest holdings make up 24% of its $3.28B portfolio in Q2 2024.
  • Apollon Wealth Management opened 66 new positions and closed 82 in Q2 2024.
  • Apollon Wealth Management's portfolio value rose 3.4% quarter-over-quarter to $3.28B.

Based on Apollon Wealth Management's 13F filing for Q2 2024, filed 19 Jul 2024.